MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$32.4M
3
+$27.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$20.4M

Top Sells

1
+$55M
2
+$42.7M
3
+$20.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$15.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M

Sector Composition

1 Healthcare 12.97%
2 Financials 8.64%
3 Utilities 7.15%
4 Real Estate 6.59%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.46M 0.17%
55,000
+6,904
102
$7.05M 0.16%
85,293
+9,757
103
$6.62M 0.15%
145,838
+9,469
104
$6.49M 0.15%
94,168
+4,792
105
$6.28M 0.15%
108,645
+92,610
106
$6.14M 0.14%
179,803
+25,359
107
$6.06M 0.14%
193,516
+45
108
$6.02M 0.14%
78,919
+19,524
109
$5.84M 0.14%
97,602
+13,393
110
$5.79M 0.13%
636,696
+162,746
111
$5.77M 0.13%
248,843
+67,533
112
$5.59M 0.13%
82,117
+10,517
113
$4.84M 0.11%
80,919
+4,796
114
$4.84M 0.11%
68,338
+12,774
115
$4.79M 0.11%
86,873
+10,231
116
$4.69M 0.11%
75,168
+5,391
117
$4.58M 0.11%
70,506
+8,516
118
$4.58M 0.11%
42,659
-2,492
119
$4.5M 0.1%
139,160
-2,253
120
$3.93M 0.09%
79,112
+9,351
121
$3.92M 0.09%
32,748
-7,235
122
$3.24M 0.08%
90,032
-150,296
123
$3.15M 0.07%
62,256
+7,267
124
$3.15M 0.07%
32,156
-1,480
125
$3.02M 0.07%
+58,825
3 4
5
6 7